3000
SHZ:300074
AVCON Information Technology Co., Ltd.
- Stock
Last Close
4.72
25/11 07:04
Market Cap
1.66B
Beta: 0.40
Volume Today
39.57M
Avg: 14.88M
PE Ratio
−20.43
PFCF: −18.05
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 28.52M - | 31.51M 10.48% | 75.27M 138.90% | 33.44M 55.58% | 10.51M 68.58% | 16.12M 53.46% | 25.27M 56.73% | 12.70M 49.72% | -99.74M 885.11% | 27.32M 127.39% | |
depreciation and amortization | 17.76M - | 38.63M 117.52% | 47.75M 23.59% | 56.11M 17.52% | 63.01M 12.29% | 64.12M 1.77% | 56.63M 11.69% | 62.39M 10.17% | 61.05M 2.16% | 50.15M 17.86% | |
deferred income tax | 429.47K - | -9.55M 2,323.58% | -8.37M 12.33% | -18.55M 121.56% | |||||||
stock based compensation | -6.38M - | 3.20M 150.20% | 5.02M 56.62% | -2.34M 146.64% | |||||||
change in working capital | -32.34M - | -26.88M 16.87% | -64.07M 138.35% | -93.52M 45.97% | -116.50M 24.57% | -131.83M 13.16% | -32.32M 75.48% | -81.71M 152.81% | 3.44M 104.21% | 39.68M 1,052.22% | |
accounts receivables | -147.21M - | -110.40M 25.00% | -45.29M 58.98% | -17.90M 60.47% | |||||||
inventory | -25.76M - | -4.06M 84.23% | -40.51M 897.39% | -72.41M 78.75% | -7.02M 90.30% | 22.02M 413.58% | -19.16M 187.00% | 17.45M 191.10% | 41.42M 137.28% | 32.79M 20.84% | |
accounts payables | -7.22M - | 106.79M 1,578.30% | -45.51M 142.61% | -1.52M 96.66% | |||||||
other working capital | -6.58M - | -22.82M 247.05% | -23.56M 3.24% | -21.11M 10.39% | -109.48M 418.61% | 579.35K 100.53% | -9.55M 1,748.31% | -8.37M 12.33% | -18.55M 121.56% | ||
other non cash items | 6.61M - | -14.79M 323.69% | -40.11M 171.16% | 47.10M 217.43% | 4.69M 90.03% | 58.18M 1,139.67% | 51.68M 11.17% | 47.32M 8.44% | 107.43M 127.01% | 8.87M 91.74% | |
net cash provided by operating activities | 20.55M - | 28.47M 38.51% | 18.84M 33.82% | 43.12M 128.86% | -38.30M 188.81% | 648.12K 101.69% | 94.91M 14,544.44% | 37.35M 60.65% | 51.28M 37.31% | 188.44M 267.45% | |
investments in property plant and equipment | -189.64M - | -65.02M 65.72% | -53.23M 18.12% | -49.60M 6.83% | -32.26M 34.96% | -9.14M 71.68% | -56.16M 514.62% | -62.81M 11.83% | -42.91M 31.69% | -14.68M 65.78% | |
acquisitions net | -50M - | -109.83M 119.66% | 6M 105.46% | 0.00 - | 156.29K 1,048,857,857,228,700% | -86.78M 55,623.79% | -38.37M 55.78% | 639.68 100.00% | |||
purchases of investments | -1.50M - | -30M 1,900% | 53.50M 278.34% | -496M - | -611.99M 23.39% | -84M 86.27% | -97.50M 16.07% | -260M 166.67% | -196.54M 24.41% | ||
sales maturities of investments | 34.99K - | 964.37K 2,656.25% | 110.13M 11,319.85% | 6.30M 94.28% | 398.70M 6,228.64% | 674.24M 69.11% | 146.32M 78.30% | 98.40M 32.75% | 272.60M 177.03% | 209.93M 22.99% | |
other investing activites | 270.48M - | 36.57M 86.48% | -53.23M 245.55% | 484.98K 100.91% | 36.54K 92.47% | 0.40 100.00% | 67.86K 16,965,151.01% | 5.01M 7,278.38% | -33.86M 776.16% | ||
net cash used for investing activites | 29.37M - | -167.31M 669.66% | 63.17M 137.75% | -42.82M 167.78% | -129.52M 202.51% | 53.27M 141.13% | -80.55M 251.21% | -95.27M 18.27% | -64.16M 32.66% | 3.00M 104.68% | |
debt repayment | -33.24M - | -26.96M 18.88% | -34.50M 27.93% | -2M - | -202.50M 10,025% | -7.50M 96.30% | -7.50M 0% | ||||
common stock issued | 41.02M - | 23.55M - | |||||||||
common stock repurchased | -14.06M - | -29.37M - | -23.55M 19.84% | ||||||||
dividends paid | -22M - | -482.03K 97.81% | -1.44M 197.77% | -11.85M 725.44% | -918.83K 92.24% | -31.66K 96.55% | -4.53M 14,201.62% | -11.59M 156.00% | -19.49M 68.14% | -6.00M 69.20% | |
other financing activites | 2M - | 88.24M 4,311.92% | 9.04M 89.75% | 60.63M 570.39% | -7.93M 113.08% | -0.34 100.00% | 174.98M 51,464,006,593.14% | 170.17M 2.75% | -10.81M 106.35% | -7.07M 34.62% | |
net cash used provided by financing activities | -20M - | 87.76M 538.78% | 1.34M 98.48% | 21.82M 1,534.40% | -43.34M 298.62% | -29.40M 32.16% | 168.45M 672.87% | -43.92M 126.07% | -37.79M 13.95% | -20.57M 45.58% | |
effect of forex changes on cash | -0.00 - | -0.00 - | 0.00 300% | 0.97 3,254,779,800% | 0.58 40.21% | 0.26 55.17% | 0.12 53.85% | ||||
net change in cash | 29.92M - | -51.08M 270.70% | 83.34M 263.15% | 22.13M 73.45% | -211.16M 1,054.34% | 24.52M 111.61% | 182.81M 645.68% | -101.84M 155.71% | -50.67M 50.25% | 170.87M 437.24% | |
cash at beginning of period | 200.30M - | 230.23M 14.94% | 179.14M 22.19% | 262.48M 46.52% | 284.61M 8.43% | 73.45M 74.19% | 97.97M 33.38% | 280.78M 186.60% | 178.94M 36.27% | 128.27M 28.32% | |
cash at end of period | 230.23M - | 179.14M 22.19% | 262.48M 46.52% | 284.61M 8.43% | 73.45M 74.19% | 97.97M 33.38% | 280.78M 186.61% | 178.94M 36.27% | 128.27M 28.32% | 299.14M 133.21% | |
operating cash flow | 20.55M - | 28.47M 38.51% | 18.84M 33.82% | 43.12M 128.86% | -38.30M 188.81% | 648.12K 101.69% | 94.91M 14,544.44% | 37.35M 60.65% | 51.28M 37.31% | 188.44M 267.45% | |
capital expenditure | -189.64M - | -65.02M 65.72% | -53.23M 18.12% | -49.60M 6.83% | -32.26M 34.96% | -9.14M 71.68% | -56.16M 514.62% | -62.81M 11.83% | -42.91M 31.69% | -14.68M 65.78% | |
free cash flow | -169.09M - | -36.55M 78.39% | -34.39M 5.90% | -6.48M 81.16% | -70.56M 988.79% | -8.49M 87.97% | 38.75M 556.40% | -25.46M 165.71% | 8.38M 132.90% | 173.76M 1,974.54% |
All numbers in CNY (except ratios and percentages)